| Filed On | Filing |
|---|---|
| 14 Aug 2015 | BRDQY8_0001325483.TXT |
| 01 Apr 2015 | N-8F ORDR |
| 02 Mar 2015 | ANSWERFILE |
| 02 Mar 2015 | CORRESP |
| 02 Feb 2015 | FORM N-8F HIGHLAND SPECIAL SITUATIONS FUND |
| 08 Sep 2014 | FORM N-CSR |
| 29 Aug 2014 | HIGHLAND SPECIAL SITUATIONS FUND N-SAR |
| 27 Aug 2014 | BRD_QY80001325483 |
| 30 May 2014 | FORM N-Q |
| 10 Mar 2014 | FORM N-CSR |
| 03 Mar 2014 | HIGHLAND SPECIAL SITUATIONS ANSWER FILE |
| 29 Nov 2013 | FORM N-Q |
| 21 Oct 2013 | FORM 40-17G |
| 06 Sep 2013 | FORM N-CSRS |
| 29 Aug 2013 | ANSWER FILE |
| 29 Aug 2013 | BRD_QY80001325483.TXT |
| 29 May 2013 | N-Q |
| 08 Mar 2013 | HIGHLAND SPECIAL SITUATIONS FUNDS |
| 01 Mar 2013 | NSAR-B |
| 28 Nov 2012 | N-Q PYXIS SPECIAL SITUATIONS FUND |
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